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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$8.45B
AUM Growth
+$114M
Cap. Flow
-$238M
Cap. Flow %
-2.82%
Top 10 Hldgs %
27.25%
Holding
2,646
New
712
Increased
589
Reduced
740
Closed
529

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$69M
2
CIVI
Civitas Resources
CIVI
+$64.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$49.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.1M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8M
2
TWX
Time Warner Inc
TWX
+$55.1M
3
YHOO
Yahoo Inc
YHOO
+$26.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
GE icon
GE Aerospace
GE
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Industrials 4.7%
3 Technology 4.5%
4 Healthcare 3.5%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
2351
Ormat Technologies
ORA
$6.11B
– –
-8,800
Closed -$502K
OSK icon
2352
Oshkosh
OSK
$9.67B
– –
-5,572
Closed -$383K
OXY icon
2353
Occidental Petroleum
OXY
$57B
– –
-45,611
Closed -$2.79M
OXY icon
2354
PUT
Occidental Petroleum
OXY
$57B
– –
-24,000
Closed -$1.52M
PAGP icon
2355
Plains GP Holdings
PAGP
$5.23B
– –
-6,780
Closed -$211K
PATK icon
2356
Patrick Industries
PATK
$2.8B
– –
-30,512
Closed -$962K
PBA icon
2357
Pembina Pipeline
PBA
$29.9B
– –
-23,829
Closed -$755K
PENN icon
2358
PENN Entertainment
PENN
$2.74B
– –
-20,371
Closed -$376K
PHG icon
2359
Philips
PHG
$25.4B
– –
-63,856
Closed -$1.52M
PLD icon
2360
Prologis
PLD
$138B
– –
-14,463
Closed -$751K
PLNT icon
2361
Planet Fitness
PLNT
$4.23B
– –
-34,646
Closed -$668K
PNR icon
2362
Pentair
PNR
$10.2B
– –
-19,025
Closed -$803K
POOL icon
2363
Pool Corp
POOL
$6.7B
– –
-8,900
Closed -$1.06M
PPBI
2364
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,199
Closed -$201K
PSO icon
2365
Pearson
PSO
$9.78B
– –
-22,799
Closed -$193K
QCOM icon
2366
Qualcomm
QCOM
$176B
– –
-141,160
Closed -$7.89M
QCOM icon
2367
PUT
Qualcomm
QCOM
$176B
– –
-69,800
Closed -$4M
QURE icon
2368
uniQure
QURE
$2.68B
– –
-85,000
Closed -$491K
RCI icon
2369
Rogers Communications
RCI
$17.7B
– –
-6,499
Closed -$288K
REXR icon
2370
Rexford Industrial Realty
REXR
$8.7B
– –
-14,309
Closed -$322K
RHP icon
2371
Ryman Hospitality Properties
RHP
$8.4B
– –
-13,067
Closed -$808K
RL icon
2372
CALL
Ralph Lauren
RL
$22.2B
– –
-10,500
Closed -$857K
RMD icon
2373
ResMed
RMD
$28.3B
– –
-7,276
Closed -$523K
ROK icon
2374
Rockwell Automation
ROK
$51.4B
– –
-2,116
Closed -$334K
ROL icon
2375
CALL
Rollins
ROL
$18.6B
– –
-74,925
Closed -$1.24M
93 94
95
96 97

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HIM
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MCA
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BWP
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Paloma Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Paloma Partners held 2,646 positions worth $8.45B, up 1.4% from $8.33B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paloma Partners's Q2 2017 filing shows 712 new, 589 increased, 740 reduced and 529 closed positions. Its largest new stake was Civitas Resources: 1,180,989 shares worth $37.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $75.8M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Paloma Partners's largest Q2 2017 buy was Civitas Resources: 1,180,989 shares worth $37.4M.
  • Paloma Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $69M increase.
  • Paloma Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.8M.
  • Paloma Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $26.2M.
  • Paloma Partners's ten largest holdings make up 27% of its $8.45B portfolio in Q2 2017.
  • Paloma Partners opened 712 new positions and closed 529 in Q2 2017.
  • Paloma Partners's portfolio value rose 1.4% quarter-over-quarter to $8.45B.

Based on Paloma Partners's 13F filing for Q2 2017, filed 14 Aug 2017.